Morningstar U.S. Equity Fund (MSTQX) Цена на взаимен фонд и новини

Начална страницаMSTQX • Взаимен фонд

Morningstar U.S. Equity Fund

11,55 $

1.04 · USD · MUTF · Отказ от отговорност

Morningstar International Equity Fund

11,44 $

MSTFX1,24%

Morningstar Global Income Fund

10,34 $

MSTGX0,29%

Morningstar Alternatives Fund

10,71 $

MSTVX0,093%

Morningstar Total Return Bond Fund

8,86 $

MSTRX0,00%

Morningstar Global Opportunistic Equity Fund

10,86 $

MSTSX0,46%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,49%

MFS Emerging Markets Debt Fund Class A

12,48 $

MEDAX0,48%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,13 $

PDHAX0,85%

American Funds New World Fund® Class A

93,33 $

NEWFX1,66%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX1,79%

Взаимен фонд

Цена при затв. на предх. ден

11,51 $

Възвръщаемост от началото на годината до днешна дата

1,92%

Разходен коефициент

0,85%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

1,83 млрд. USD

Доходност

0,57%

Начална такса

Начална дата

2.11.2018 г.

Пазарни новини

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